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Stoke Therapeutics Inc

STOK

添加自选

29.320USD

+0.020+0.07%

收盘 07-27 16:00（美东）报价延迟15分钟

1.73B总市值

亏损市盈率 TTM

Stoke Therapeutics Inc

29.320

+0.020+0.07%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

STOK 现金流量表

您可以访问Stoke Therapeutics Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-145.96%-60.58M

-31.31%-30.45M

-40.49%-30.37M

-45.46%-25.42M

636.62%131.83M

-12.32%-23.19M

-25.22%-21.61M

19.83%-17.48M

-15.03%-24.57M

7.71%-20.65M

21.74%-17.26M

-9.39%-21.80M

-165.73%-21.36M

-37.61%-22.37M

-50.22%-22.06M

-25.88%-19.93M

261.36%32.49M

-48.73%-16.26M

-35.03%-14.68M

-64.12%-15.83M

-86.95%-20.14M

-7.16%-10.93M

-35.10%-10.87M

-53.75%-9.65M

-64.90%-10.77M

-190.21%-10.20M

-164.65%-8.05M

-159.36%-6.27M

-228.41%-6.53M

---3.52M

---3.04M

---2.42M

---1.99M

持续经营净收入

-144.30%-50.00M

-452.70%-57.93M

-45.09%-38.35M

8.61%-23.48M

527.99%112.88M

61.12%-10.48M

-7.69%-26.43M

16.18%-25.70M

-16.98%-26.37M

-5.08%-26.96M

6.01%-24.54M

-24.35%-30.65M

8.54%-22.55M

-4.94%-25.66M

-15.55%-26.11M

-12.22%-24.65M

-46.78%-24.65M

-67.90%-24.45M

-65.13%-22.60M

-69.51%-21.97M

-52.12%-16.79M

-43.32%-14.56M

-59.04%-13.68M

-65.74%-12.96M

-92.25%-11.04M

-137.27%-10.16M

-159.39%-8.60M

-159.77%-7.82M

-200.31%-5.74M

---4.28M

---3.32M

---3.01M

---1.91M

持续经营损益

-7.97%439.00K

-23.00%405.00K

110.74%1.14M

-18.61%446.00K

-15.28%477.00K

-15.71%526.00K

-15.23%540.00K

-10.31%548.00K

-5.70%563.00K

2.46%624.00K

64.18%637.00K

102.32%611.00K

141.70%597.00K

159.15%609.00K

52.76%388.00K

21.29%302.00K

4.66%247.00K

-0.84%235.00K

8.55%254.00K

11.16%249.00K

22.28%236.00K

70.50%237.00K

85.71%234.00K

113.33%224.00K

141.25%193.00K

85.33%139.00K

96.88%126.00K

144.19%105.00K

150.00%80.00K

--75.00K

--64.00K

--43.00K

--32.00K

其他非现金项目

131.43%243.00K

149.50%99.00K

-383.33%-68.00K

317.22%1.14M

-80.04%105.00K

-139.84%-200.00K

-94.56%24.00K

-33.41%273.00K

-9.62%526.00K

28.06%502.00K

1.61%441.00K

20.59%410.00K

-4.90%582.00K

-11.51%392.00K

16.98%434.00K

8.28%340.00K

125.83%612.00K

66.54%443.00K

41.60%371.00K

22.18%314.00K

7.11%271.00K

--266.00K

--262.00K

--257.00K

--253.00K

----

营运资金变化

-272.34%-20.01M

184.13%16.98M

65.49%-1.12M

-36976.67%-11.12M

347.56%11.61M

-2205.83%-20.18M

-823.93%-3.24M

-102.80%-30.00K

20.18%-4.69M

75.06%-875.00K

86.97%-351.00K

151.56%1.07M

-111.45%-5.88M

-224.17%-3.51M

-200.64%-2.69M

-285.64%-2.08M

880.08%51.31M

82.68%2.83M

404.91%2.68M

-5.24%1.12M

-603.42%-6.58M

273.43%1.55M

276.08%530.00K

3.59%1.18M

11.29%-935.00K

-258.44%-892.00K

-275.00%-301.00K

142.46%1.14M

-832.74%-1.05M

--563.00K

--172.00K

--471.00K

---113.00K

-应收款项（增）减

--1.49M

--3.31M

---7.58M

----

-预付费用（增）减

-40.43%-3.59M

115.25%220.00K

840.00%5.64M

-497.83%-3.85M

-632.09%-2.56M

-206.65%-1.44M

216.73%600.00K

-136.22%-644.00K

83.29%-349.00K

188.55%1.35M

-188.47%-514.00K

283.11%1.78M

36.05%-2.09M

-96.40%-1.53M

154.82%581.00K

20.61%-971.00K

-202.88%-3.27M

72.44%-778.00K

385.00%228.00K

-228.87%-1.22M

-16.67%-1.08M

-427.11%-2.82M

95.71%-80.00K

521.78%949.00K

-16.08%-924.00K

363.91%863.00K

-609.51%-1.87M

-118.45%-225.00K

-1404.92%-796.00K

---327.00K

---263.00K

---103.00K

--61.00K

-应付款项及应计费用（减）增

-431.55%-15.72M

308.54%8.90M

751.67%4.88M

-22.70%2.77M

347.06%4.74M

289.64%2.18M

-137.13%-749.00K

180.80%3.58M

-646.72%-1.92M

-677.39%-1.15M

249.85%2.02M

-517.64%-4.43M

110.19%351.00K

-94.48%199.00K

-154.98%-1.35M

-54.78%1.06M

37.39%-3.44M

-17.53%3.60M

301.31%2.45M

901.71%2.34M

-49890.91%-5.50M

348.15%4.37M

-60.82%610.00K

-82.79%234.00K

95.85%-11.00K

-296.32%-1.76M

257.11%1.56M

136.52%1.36M

-53.18%-265.00K

--897.00K

--436.00K

--575.00K

---173.00K

-其他流动负债变化

-123.26%-2.19M

121.71%4.54M

-31.22%-4.06M

-238.78%-10.04M

489.06%9.43M

-1838.09%-20.91M

-66.88%-3.09M

-179.61%-2.96M

41.47%-2.42M

50.50%-1.08M

3.84%-1.85M

271.52%3.72M

-107.14%-4.14M

---2.18M

---1.93M

---2.17M

--58.01M

----

-100.00%0.00

----

185.71%6.00K

900.00%8.00K

800.00%7.00K

---7.00K

---1.00K

非持续经营活动现金净额

经营活动现金净额

-145.96%-60.58M

-31.31%-30.45M

-40.49%-30.37M

-45.46%-25.42M

636.62%131.83M

-12.32%-23.19M

-25.22%-21.61M

19.83%-17.48M

-15.03%-24.57M

7.71%-20.65M

21.74%-17.26M

-9.39%-21.80M

-165.73%-21.36M

-37.61%-22.37M

-50.22%-22.06M

-25.88%-19.93M

261.36%32.49M

-48.73%-16.26M

-35.03%-14.68M

-64.12%-15.83M

-86.95%-20.14M

-7.16%-10.93M

-35.10%-10.87M

-53.75%-9.65M

-64.90%-10.77M

-190.21%-10.20M

-164.65%-8.05M

-159.36%-6.27M

-228.41%-6.53M

---3.52M

---3.04M

---2.42M

---1.99M

投资活动现金流量

持续投资活动现金净额

132.24%353.00K

452.38%232.00K

28.16%132.00K

234.78%154.00K

1166.67%152.00K

-81.66%42.00K

-73.11%103.00K

-94.52%46.00K

-92.73%12.00K

-44.01%229.00K

-81.13%383.00K

23.02%839.00K

-80.38%165.00K

101.48%409.00K

643.59%2.03M

31.15%682.00K

312.25%841.00K

125.56%203.00K

1.49%273.00K

541.98%520.00K

-66.56%204.00K

-84.18%90.00K

-53.86%269.00K

-79.34%81.00K

577.78%610.00K

585.54%569.00K

12.98%583.00K

30.67%392.00K

246.15%90.00K

--83.00K

--516.00K

--300.00K

--26.00K

资本性支出

132.24%353.00K

452.38%232.00K

28.16%132.00K

234.78%154.00K

1166.67%152.00K

-81.66%42.00K

-73.11%103.00K

-94.52%46.00K

-92.73%12.00K

-44.01%229.00K

-81.13%383.00K

23.02%839.00K

-80.38%165.00K

101.48%409.00K

643.59%2.03M

31.15%682.00K

312.25%841.00K

125.56%203.00K

1.49%273.00K

541.98%520.00K

-66.56%204.00K

-84.18%90.00K

-53.86%269.00K

-79.34%81.00K

563.04%610.00K

511.83%569.00K

12.98%583.00K

30.67%392.00K

253.85%92.00K

--93.00K

--516.00K

--300.00K

--26.00K

固定资产交易的净现金流

132.24%353.00K

452.38%232.00K

28.16%132.00K

234.78%154.00K

1166.67%152.00K

-81.66%42.00K

-73.11%103.00K

-94.52%46.00K

-92.73%12.00K

-44.01%229.00K

-81.13%383.00K

23.02%839.00K

-80.38%165.00K

101.48%409.00K

643.59%2.03M

31.15%682.00K

312.25%841.00K

125.56%203.00K

1.49%273.00K

541.98%520.00K

-66.56%204.00K

-84.18%90.00K

-53.86%269.00K

-79.34%81.00K

577.78%610.00K

585.54%569.00K

12.98%583.00K

30.67%392.00K

246.15%90.00K

--83.00K

--516.00K

--300.00K

--26.00K

投资产品交易的净现金流

270.34%51.05M

-7164.92%-60.83M

130.86%9.23M

-68.11%-148.32M

37.84%13.78M

-94.26%861.00K

-299.34%-29.90M

-462.92%-88.23M

-81.22%10.00M

-34.49%15.00M

-78.35%15.00M

2836.23%24.31M

139.46%53.25M

90.83%22.90M

1488.38%69.29M

101.01%828.00K

---134.94M

--12.00M

---4.99M

---82.23M

----

其他投资活动的净现金流

--0.00

----

非持续投资活动现金净额

投资活动现金净额

271.88%50.69M

-7555.56%-61.06M

130.31%9.09M

-68.19%-148.48M

36.48%13.63M

-94.46%819.00K

-305.27%-30.00M

-476.08%-88.28M

-81.18%9.99M

-34.32%14.77M

-78.27%14.62M

15977.40%23.47M

139.10%53.09M

90.64%22.49M

1377.81%67.26M

100.18%146.00K

-66459.80%-135.78M

13207.78%11.80M

-1856.88%-5.26M

-102066.67%-82.75M

66.56%-204.00K

84.18%-90.00K

53.86%-269.00K

79.34%-81.00K

-577.78%-610.00K

-585.54%-569.00K

-12.98%-583.00K

-30.67%-392.00K

-246.15%-90.00K

---83.00K

---516.00K

---300.00K

---26.00K

融资活动现金流量

持续融资活动现金净额

6037.34%84.33M

16157.22%92.34M

-61.76%3.12M

-99.54%554.00K

-19.98%1.37M

-92.26%568.00K

1351.78%8.16M

251254.17%120.65M

-96.19%1.72M

16976.74%7.34M

29.49%562.00K

-98.60%48.00K

5.99%45.05M

-74.85%43.00K

6.37%434.00K

2054.09%3.42M

7685.16%42.51M

-99.84%171.00K

-39.38%408.00K

-56.91%159.00K

175.76%546.00K

55560.42%106.87M

167.30%673.00K

-99.76%369.00K

391.18%198.00K

-99.79%192.00K

-107.47%-1.00M

239007.94%150.64M

-100.55%-68.00K

--89.78M

--13.38M

--63.00K

--12.42M

普通股发行/偿还的净现金流

----

--0.00

--119.88M

----

--105.40M

--0.00

----

--0.00

--151.91M

----

--0.00

----

优先股发行/偿还的净现金流

----

-100.00%0.00

--90.15M

--13.37M

--63.00K

--12.41M

职工行使股票期权收到的现金

167.10%3.67M

703.70%4.56M

520.28%3.12M

-27.68%554.00K

228.71%1.37M

11240.00%567.00K

-10.50%503.00K

1495.83%766.00K

34.41%418.00K

-88.10%5.00K

29.49%562.00K

-85.28%48.00K

18.70%311.00K

-75.58%42.00K

6.63%434.00K

102.48%326.00K

-52.01%262.00K

-89.22%172.00K

-60.60%407.00K

-56.25%161.00K

174.37%546.00K

722.16%1.59M

5336.84%1.03M

1214.29%368.00K

168.92%199.00K

4750.00%194.00K

171.43%19.00K

--28.00K

825.00%74.00K

--4.00K

--7.00K

--0.00

--8.00K

其他融资活动的净现金流额

--80.66M

8778300.00%87.78M

----

-100.00%0.00

-99.99%1.00K

--7.66M

--0.00

-97.10%1.30M

733700.00%7.34M

--0.00

-100.00%0.00

5.91%44.74M

200.00%1.00K

-100.00%0.00

155050.00%3.10M

--42.24M

99.20%-1.00K

100.28%1.00K

-300.00%-2.00K

----

-6150.00%-125.00K

64.67%-360.00K

100.08%1.00K

99.30%-1.00K

99.47%-2.00K

-101800.00%-1.02M

---1.30M

-14100.00%-142.00K

---378.00K

---1.00K

--0.00

---1.00K

非持续融资活动现金净额

融资活动现金净额

6037.34%84.33M

16157.22%92.34M

-61.76%3.12M

-99.54%554.00K

-19.98%1.37M

-92.26%568.00K

1351.78%8.16M

251254.17%120.65M

-96.19%1.72M

16976.74%7.34M

29.49%562.00K

-98.60%48.00K

5.99%45.05M

-74.85%43.00K

6.37%434.00K

2054.09%3.42M

7685.16%42.51M

-99.84%171.00K

-39.38%408.00K

-56.91%159.00K

175.76%546.00K

55560.42%106.87M

167.30%673.00K

-99.76%369.00K

391.18%198.00K

-99.79%192.00K

-107.47%-1.00M

239007.94%150.64M

-100.55%-68.00K

--89.78M

--13.38M

--63.00K

--12.42M

现金净流量

期初现金流

-34.04%84.94M

-44.14%84.11M

-47.30%102.27M

53.84%275.61M

-32.93%128.78M

-20.97%150.59M

0.74%194.04M

-6.16%179.15M

68.25%192.01M

67.20%190.55M

181.94%192.63M

125.45%190.91M

-21.54%114.13M

-23.90%113.97M

-59.64%68.32M

-68.37%84.68M

-49.41%145.46M

-21.87%149.75M

-16.25%169.29M

26.59%267.72M

29.12%287.51M

-17.83%191.67M

-16.78%202.13M

113.82%211.49M

110.86%222.68M

1100.98%233.25M

2429.53%242.88M

706.93%98.91M

5599.03%105.60M

--19.42M

--9.60M

--12.26M

--1.85M

当期现金流变化

-49.30%74.44M

103.79%826.00K

58.23%-18.15M

-1263.78%-173.34M

1241.69%146.83M

-1588.46%-21.81M

-1986.41%-43.46M

765.49%14.89M

-116.75%-12.86M

815.63%1.47M

-104.56%-2.08M

110.52%1.72M

226.32%76.78M

103.73%160.00K

333.61%45.64M

83.38%-16.36M

-207.08%-60.78M

-104.48%-4.29M

-86.63%-19.54M

-951.80%-98.43M

-77.00%-19.79M

1006.10%95.85M

-8.70%-10.47M

-106.50%-9.36M

-67.16%-11.18M

-112.27%-10.58M

-198.07%-9.63M

5520.63%143.97M

-164.30%-6.69M

--86.18M

--9.82M

---2.66M

--10.40M

期末现金流

-42.17%159.38M

-34.04%84.94M

-44.14%84.11M

-47.30%102.27M

53.84%275.61M

-32.93%128.78M

-20.97%150.59M

0.74%194.04M

-6.16%179.15M

68.25%192.01M

67.20%190.55M

181.94%192.63M

125.45%190.91M

-21.54%114.13M

-23.90%113.97M

-59.64%68.32M

-68.37%84.68M

-49.41%145.46M

-21.87%149.75M

-16.25%169.29M

26.59%267.72M

29.12%287.51M

-17.83%191.67M

-16.78%202.13M

113.82%211.49M

110.86%222.68M

1100.92%233.25M

2429.53%242.88M

706.99%98.91M

--105.60M

--19.42M

--9.60M

--12.26M

自由现金流

-146.28%-60.94M

-32.07%-30.69M

-40.43%-30.50M

-45.96%-25.58M

635.74%131.68M

-11.29%-23.23M

-23.08%-21.72M

22.60%-17.52M

-14.20%-24.58M

8.36%-20.88M

26.74%-17.64M

-9.84%-22.64M

-168.00%-21.52M

-38.40%-22.78M

-61.06%-24.09M

-26.05%-20.61M

255.60%31.65M

-49.36%-16.46M

-34.22%-14.96M

-68.10%-16.35M

-78.72%-20.34M

-2.33%-11.02M

-29.09%-11.14M

-45.92%-9.73M

-71.81%-11.38M

-198.50%-10.77M

-142.65%-8.63M

-145.16%-6.67M

-228.73%-6.62M

---3.61M

---3.56M

---2.72M

---2.02M

货币单位

--USD

审计意见

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常见问题

什么是经营活动现金流？

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经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Stoke Therapeutics Inc 产生了多少经营活动现金流？

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Stoke Therapeutics Inc 2025 财年的经营活动现金流为 45.59M，反映其核心业务经营活动产生的现金。

Stoke Therapeutics Inc 的经营活动现金流同比有何变化？

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Stoke Therapeutics Inc 的经营活动现金流同比增长 152.49%。

什么是投资活动现金流？

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投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

Stoke Therapeutics Inc 的资本支出是多少？

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Stoke Therapeutics Inc 最近一个季度的资本支出为 670.00K。

什么是融资活动现金流？

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融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Stoke Therapeutics Inc 的融资活动现金流有何变化？

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Stoke Therapeutics Inc 最近一个季度用于融资活动的现金为 97.39M。

什么是自由现金流？它对 STOK 有何重要意义？

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自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Stoke Therapeutics Inc 最近一个季度的自由现金流是多少？

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Stoke Therapeutics Inc 最近一个季度的自由现金流为 44.91M，较上年同期变动 151.59%。